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ZOCT - BMO US Equity Buffer Hedged to CAD ETF – October (CAD) (CA05610N1006)

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CA05610N1006
ZOCT ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
37,62 CAD
每股资产净值 | 2026-06-03
2023-10-02
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
ZOCT
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500
基准
0.73 %
总成本比率
Synthetical
复制方法
44,55 百万 CAD
基金资产总量 | 2026-06-03
44,55 百万 CAD
股票类资产 | 2026-06-03
否
UCITS

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报价 (ZOCT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BMO US Equity Buffer Hedged to CAD ETF – October seeks to match the returns of the S&P 500 while providing a buffer against the first 15% against the first S&P 500 losses over the period from October, 2 2023 until September 30, 2024

ZOCT profile

The BMO US Equity Buffer Hedged to CAD ETF – October (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.10.2023 with unique ISIN - CA05610N1006. Main exchange is Cboe Canada and ticker symbol is ZOCT. The total expense ratio is 0.73%. The BMO US Equity Buffer Hedged to CAD ETF – October (CAD) pays dividends 1 time(s) per year.

结构 ZOCT 在 2026-06-03

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证券 值
Innovator MSCI Emerging Markets Power Buffer ETF - April 104,9%
660176343 BMOMOOTC PUT OPTIONS 1,29%
BMO Money Market Fund (ETF Series) 0,01%
Cash -0,06%
660176349 BMOMOOTC PUT OPTIONS -0,41%
661031532 BMOMOOTC CALL OPTIONS -5,73%
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